FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (YDIS) EUR-H1 | RFI GLOBAL CONVERTIBLES | 19,740000 | 26/06/2025 | 4,67% | 22,84% | ** |
GOLDMAN SACHS EUROPE HIGH YIELD X CAP EUR | RFI EUROPA HIGH YIELD | 463,700000 | 26/06/2025 | 2,17% | 22,84% | ** |
GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R GBP DIS | RVI USA SMALL/MID CAP | 19,004101 | 26/06/2025 | -14,31% | 22,84% | **** |
LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) P CAP | RFI CONVERTIBLES - OTROS | 15,568743 | 25/06/2025 | 10,47% | 22,84% | ** |
MAN TARGETRISK GLOBAL EQUITIES I H SEK | GESTIÓN ALTERNATIVA | 10,788427 | 25/06/2025 | 5,92% | 22,84% | **** |
NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I EUR HEDGED | RVI JAPÓN | 95,432900 | 26/06/2025 | -1,78% | 22,84% | ** |
ROBECO EMERGING MARKETS EQUITIES F EUR | RVI EMERGENTES | 206,350000 | 26/06/2025 | 4,11% | 22,84% | **** |
SPBG PREMIUM VOLATILIDAD 25, FI A | MIXTO FLEXIBLE | 115,539592 | 20/06/2025 | 4,92% | 22,84% | **** |
TEMPLETON EMERGING MARKETS A (YDIS) USD | RVI EMERGENTES | 43,805045 | 26/06/2025 | 7,99% | 22,84% | **** |
UBS (IRL) ETF PLC - GLOBAL GENDER EQUALITY UCITS ETF (HEDGED TO EUR) A-ACC | RVI GLOBAL | 20,393758 | 26/06/2025 | -9,77% | 22,84% | ***** |
WELLINGTON GLOBAL IMPACT FUND CHF N ACC | RVI GLOBAL | 15,294808 | 26/06/2025 | -3,46% | 22,84% | ** |
AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO IN USD | RVI USA | 87,174006 | 26/06/2025 | -9,69% | 22,83% | * |
BGF CIRCULAR ECONOMY D2 GBP (HEDGED) | RVI GLOBAL | 14,821324 | 26/06/2025 | -0,89% | 22,83% | ** |
CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS I EUR CAP | MIXTO FLEXIBLE | 12,872000 | 25/06/2025 | -3,25% | 22,83% | **** |
CPR INVEST SILVER AGE R ACC | RVI EUROPA | 135,080000 | 25/06/2025 | 1,30% | 22,83% | ** |
DWS INVEST EURO HIGH YIELD CORPORATES NC | RF EURO HIGH YIELD | 159,920000 | 26/06/2025 | 1,92% | 22,83% | *** |
FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 20,280000 | 26/06/2025 | 4,64% | 22,83% | ** |
FUNDSMITH EQUITY FUND I GBP CAP | RVI GLOBAL | 47,620152 | 26/06/2025 | -7,01% | 22,83% | ** |
GESTION BOUTIQUE VI / NUBEO | MIXTO FLEXIBLE | 124,221706 | 25/06/2025 | 9,83% | 22,83% | ** |
THEMATICS META I/A (USD) | RVI GLOBAL | 186,712270 | 26/06/2025 | -5,15% | 22,83% | ** |
VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS EUR CAP | RVI GLOBAL SMALL/MID CAP | 265,722500 | 26/06/2025 | -5,56% | 22,83% | *** |
AB SICAV I-ALL MARKET INCOME PORTFOLIO I EUR H | MIXTO FLEXIBLE | 18,840000 | 26/06/2025 | 4,96% | 22,82% | *** |
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT2 EUR | MIXTO AGRESIVO GLOBAL | 184,550000 | 26/06/2025 | -4,49% | 22,82% | *** |
FRANKLIN NEXTSTEP GROWTH A (ACC) USD | MIXTO AGRESIVO GLOBAL | 16,280462 | 26/06/2025 | -5,93% | 22,82% | **** |
AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I EUR | ECOLOGÍA | 102,570300 | 25/06/2025 | -1,97% | 22,81% | **** |
AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R EUR | ECOLOGÍA | 10,257000 | 25/06/2025 | -1,97% | 22,81% | **** |
CARMIGNAC PORTFOLIO EMERGENTS F CHF ACC HDG | RVI EMERGENTES | 183,793581 | 26/06/2025 | 4,99% | 22,81% | **** |
JPM TOTAL EMERGING MARKETS INCOME I2 (ACC) EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 115,210000 | 26/06/2025 | 9,49% | 22,81% | ** |
ODDO BHF POLARIS DYNAMIC CN-EUR | RVI GLOBAL VALOR | 82,490000 | 26/06/2025 | -4,28% | 22,81% | * |
R-CO CONVICTION CLUB P EUR | MIXTO FLEXIBLE | 1.456,410000 | 25/06/2025 | 4,40% | 22,81% | **** |
SCHRODER ISF EMERGING MARKET BOND I ACC USD | RFI EMERGENTES | 132,509448 | 26/06/2025 | -4,97% | 22,81% | ***** |
UBS (LUX) EQUITY FUND - US SUSTAINABLE (USD) P-ACC | RVI USA | 302,830269 | 26/06/2025 | -5,00% | 22,81% | * |
ALGAR GLOBAL FUND, FI R | MIXTO FLEXIBLE | 12,996480 | 26/06/2025 | -0,92% | 22,80% | *** |
BNY MELLON GLOBAL EQUITY INCOME FUND USD A (ACC) | RVI GLOBAL | 2,265327 | 26/06/2025 | -1,80% | 22,80% | *** |
M&G (LUX) NORTH AMERICAN VALUE FUND USD C ACC | RVI USA VALOR | 25,554061 | 25/06/2025 | -7,63% | 22,80% | **** |
ROBECO BP US LARGE CAP EQUITIES M USD | RVI USA | 229,850363 | 26/06/2025 | -8,45% | 22,80% | ** |
T.ROWE GLOBAL ALLOCATION EXTENDED FUND IN10 (EUR) | MIXTO FLEXIBLE | 13,313382 | 26/06/2025 | 4,42% | 22,80% | ** |
UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) I-B-ACC | RFI EMERGENTES | 189,038050 | 26/06/2025 | -5,53% | 22,80% | ***** |
CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZLH EUR | MIXTO FLEXIBLE | 22,900000 | 26/06/2025 | 3,34% | 22,79% | *** |
DWS INVEST CORPORATE HYBRID BONDS FC | DEUDA PRIVADA GLOBAL | 130,860000 | 26/06/2025 | 2,25% | 22,79% | *** |
DWS INVEST CORPORATE HYBRID BONDS TFC | DEUDA PRIVADA GLOBAL | 113,040000 | 26/06/2025 | 2,26% | 22,79% | *** |
INVESCO GLOBAL SMALL CAP EQUITY A CAP USD | RVI GLOBAL SMALL/MID CAP | 8,610517 | 26/06/2025 | -3,92% | 22,79% | ** |
MUTUAFONDO FLEXIBILIDAD, FI S | RVI GLOBAL | 122,157773 | 25/06/2025 | 1,17% | 22,79% | ND |
SCHRODER GAIA CAT BOND A ACC EUR (HEDGED) | RFI GLOBAL | 1.213,460000 | 20/06/2025 | 1,26% | 22,79% | ***** |
TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 8,890000 | 26/06/2025 | 15,45% | 22,79% | ** |
VAM FUNDS (LUX) - US MICRO CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 121,831350 | 25/06/2025 | -17,08% | 22,79% | *** |
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R EUR | RFI GLOBAL | 145,540000 | 26/06/2025 | 0,67% | 22,78% | ***** |
BGF EMERGING MARKETS BOND X2 USD | RFI EMERGENTES | 23,146644 | 26/06/2025 | -6,14% | 22,78% | ***** |
GVC GAESCO 1K + RENTA VARIABLE, FI A | RVI GLOBAL | 120,523407 | 25/06/2025 | 6,59% | 22,78% | *** |
KUTXABANK GESTION ACTIVA INVERSION, FI ESTANDAR | RVI GLOBAL | 12,825940 | 25/06/2025 | 0,65% | 22,78% | ** |
LA FRANCAISE SUB DEBT R | RFI EUROPA | 142,920000 | 25/06/2025 | 2,56% | 22,78% | **** |
SCHRODER ISF GLOBAL RECOVERY B ACC USD | RVI GLOBAL VALOR | 160,984523 | 26/06/2025 | -2,35% | 22,78% | *** |
AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 156,955964 | 26/06/2025 | -8,11% | 22,77% | **** |
BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 EUR | MIXTO AGRESIVO GLOBAL | 149,460000 | 26/06/2025 | 1,50% | 22,77% | *** |
CPR CREDIXX INVEST GRADE P | DEUDA PRIVADA EUROPA | 17.110,320000 | 26/06/2025 | 2,22% | 22,77% | ***** |
GPM GESTION ACTIVA / GPM MIXTO EURO | MIXTO AGRESIVO EURO | 11,635152 | 24/06/2025 | 8,45% | 22,77% | **** |
AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-I | RVI GLOBAL | 1.588,708000 | 25/06/2025 | 1,30% | 22,76% | ** |
BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-EUR | RFI GLOBAL | 125,910000 | 26/06/2025 | 3,05% | 22,76% | *** |
BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,225800 | 26/06/2025 | 2,35% | 22,76% | **** |
BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-CHF | RFI GLOBAL HIGH YIELD | 112,048193 | 26/06/2025 | 1,22% | 22,75% | *** |
ROBECO EMERGING MARKETS EQUITIES F USD | RVI EMERGENTES | 154,604532 | 26/06/2025 | 4,57% | 22,75% | **** |
SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 QDIS PLN (HEDGED) | MIXTO FLEXIBLE | 73,621786 | 26/06/2025 | 9,34% | 22,75% | ** |
T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I | RVI EMERGENTES | 17,811030 | 26/06/2025 | 2,23% | 22,75% | ***** |
BGF SWISS SMALL & MIDCAP OPPORTUNITIES D2 CHF | RVI EUROPA SMALL/MID CAP | 769,335750 | 26/06/2025 | 6,19% | 22,74% | ** |
GAM STAR CAPITAL APPRECIATION US EQUITY C USD CAP | RVI USA | 13,345749 | 25/06/2025 | -9,55% | 22,74% | * |
JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A2 USD HEDGED | RVI EUROPA SMALL/MID CAP | 19,928431 | 26/06/2025 | -0,17% | 22,74% | ***** |
LAZARD CREDIT FI SRI PVC EUR | DEUDA PRIVADA EURO | 19.289,700000 | 25/06/2025 | 3,06% | 22,74% | ***** |
NORDEA 1-EUROPEAN HIGH YIELD BOND FUND E-EUR | RFI EUROPA HIGH YIELD | 34,109400 | 26/06/2025 | 2,20% | 22,74% | ** |
UBAM - SWISS EQUITY IHC EUR | RVI EUROPA | 230,894135 | 25/06/2025 | 5,43% | 22,74% | * |
UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) QL-ACC | MIXTO FLEXIBLE | 119,512612 | 26/06/2025 | -4,86% | 22,74% | ***** |
BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 187,500000 | 25/06/2025 | 6,95% | 22,73% | **** |
INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL EUR | RVI EUROPA VALOR | 15,930000 | 26/06/2025 | 8,44% | 22,73% | * |
ISHARES MSCI WORLD SMALL CAP UCITS ETF USD (ACC) | RVI GLOBAL SMALL/MID CAP | 6,887046 | 26/06/2025 | -5,12% | 22,73% | *** |
ODDO BHF POLARIS BALANCED CI-EUR | MIXTO MODERADO GLOBAL | 1.163,860000 | 26/06/2025 | -2,30% | 22,73% | **** |
SCHRODER ISF EURO HIGH YIELD A ACC USD (HEDGED) | RF EURO HIGH YIELD | 159,231894 | 26/06/2025 | -7,90% | 22,73% | ***** |
UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A2-ACC | RF EURO CONVERTIBLES | 209,860000 | 26/06/2025 | 5,39% | 22,73% | ** |
UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) (CHF HEDGED) P-ACC | RVI GLOBAL | 145,644525 | 26/06/2025 | 2,02% | 22,73% | *** |
CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD USD | RVI JAPÓN | 19,170586 | 26/06/2025 | 0,02% | 22,72% | * |
FIDELITY FUNDS-FIDELITY TARGET 2035 A-DIST-EUR | MIXTO FLEXIBLE | 47,960000 | 26/06/2025 | -6,49% | 22,72% | *** |
UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) P-ACC | RF EURO HIGH YIELD | 153,518598 | 26/06/2025 | -7,97% | 22,72% | ***** |
AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R USD | ECOLOGÍA | 9,016813 | 25/06/2025 | -1,72% | 22,71% | **** |
CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS E EUR CAP | MIXTO FLEXIBLE | 15,459600 | 25/06/2025 | -3,27% | 22,71% | **** |
CAPITAL GROUP JAPAN EQUITY FUND (LUX) B USD | RVI JAPÓN | 17,315092 | 26/06/2025 | 0,32% | 22,71% | * |
FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-DIST-USD | RVI GLOBAL | 18,854211 | 26/06/2025 | -3,46% | 22,71% | ** |
FUNDSMITH EQUITY FUND I USD CAP | RVI GLOBAL | 33,879179 | 26/06/2025 | -6,92% | 22,71% | ** |
MFS MERIDIAN PRUDENT CAPITAL FUND AH1-EUR | MIXTO FLEXIBLE | 13,400000 | 26/06/2025 | 12,51% | 22,71% | *** |
AZVALOR INTERNACIONAL, FI | RVI GLOBAL VALOR | 233,241940 | 26/06/2025 | -0,82% | 22,70% | *** |
BGF INDIA I2 USD | RVI ASIA EX-JAPÓN | 9,397178 | 26/06/2025 | -10,84% | 22,70% | **** |
BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY PRIVILEGE CAP | ALTERNATIVOS. VOLAT.BAJA | 316,680000 | 26/06/2025 | -2,00% | 22,70% | **** |
JANUS HENDERSON US VENTURE H2 EUR HEDGED | RVI USA SMALL/MID CAP | 14,000000 | 26/06/2025 | -1,89% | 22,70% | ** |
PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY EUR | RVI GLOBAL | 374,570000 | 26/06/2025 | -6,24% | 22,70% | ** |
PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I EUR | RVI GLOBAL | 374,940000 | 26/06/2025 | -6,23% | 22,70% | ** |
BNP PARIBAS GLOBAL HIGH YIELD BOND PRIVILEGE CAP | RFI GLOBAL HIGH YIELD | 135,410000 | 26/06/2025 | 3,44% | 22,69% | *** |
CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD USD | RVI JAPÓN | 17,930740 | 26/06/2025 | 0,16% | 22,69% | * |
CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD USD | RVI JAPÓN | 20,051304 | 26/06/2025 | 0,02% | 22,69% | * |
GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP EUR (HEDGED II) | RVI GLOBAL | 116,590000 | 26/06/2025 | 2,99% | 22,69% | ** |
GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - I CAP EUR | MIXTO MODERADO GLOBAL | 5.508,110000 | 26/06/2025 | 3,49% | 22,69% | **** |
JPM US HEDGED EQUITY A (ACC) USD | RVI USA | 149,328773 | 26/06/2025 | -11,99% | 22,69% | ** |
LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) M CAP | RVI ASIA EX-JAPÓN | 14,489796 | 25/06/2025 | 9,81% | 22,69% | *** |
ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC EUR HEDGED | RVI GLOBAL VALOR | 12,421100 | 26/06/2025 | 5,99% | 22,68% | ND |